HERITAGE TRUST CO – Zimmer Biomet Holdings, Inc. Transaction History
HERITAGE TRUST CO portfolio value:
$1.59M
portfolio value
HERITAGE TRUST CO quarter portfolio value change:
-0.49%
quarter
Zimmer Biomet Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.09% | 1.14K shares | 112K | $104.55 | 15.22K |
| Q2 2022 | share | Decrease | -0.60% | -85 shares | -333K | $105.06 | 14.08K |
| Q1 2022 | share | Increase | +0.72% | 101 shares | 25K | $127.9 | 14.17K |
| Q4 2021 | share | Increase | +1.05% | 146 shares | -250K | $128.27 | 14.07K |
| Q3 2021 | share | Increase | +3.19% | 430 shares | -132K | $146.36 | 13.92K |
| Q2 2021 | share | Increase | +1.57% | 209 shares | 43K | $160.56 | 13.49K |
| Q1 2021 | share | Increase | +1.14% | 150 shares | 102K | $159.59 | 13.28K |
| Q4 2020 | share | Increase | +5.65% | 703 shares | 332K | $153.39 | 13.13K |
| Q3 2020 | share | Increase | +1.16% | 142 shares | 225K | $135.31 | 12.43K |
| Q2 2020 | share | Decrease | -0.84% | -104 shares | 215K | $118.42 | 12.29K |
| Q1 2020 | share | Decrease | -2.55% | -324 shares | -651K | $100.07 | 12.39K |
| Q4 2019 | share | Decrease | -3.89% | -515 shares | 87K | $147.84 | 12.72K |
| Q3 2019 | share | Decrease | -0.30% | -40 shares | 254K | $135.36 | 13.23K |
| Q2 2019 | share | Decrease | -2.52% | -343 shares | -176K | $115.9 | 13.27K |
| Q1 2019 | share | Increase | +0.91% | 123 shares | 339K | $125.44 | 13.61K |
| Q4 2018 | share | Decrease | -1.48% | -203 shares | -401K | $101.69 | 13.49K |
| Q3 2018 | share | Decrease | -0.54% | -75 shares | 266K | $128.6 | 13.69K |
| Q2 2018 | share | Increase | +1.09% | 148 shares | 49K | $108.8 | 13.77K |
| Q1 2018 | share | Increase | +3.06% | 405 shares | -109K | $106.23 | 13.62K |
| Q4 2017 | share | Increase | +1.40% | 182 shares | 69K | $117.3 | 13.22K |
| Q3 2017 | share | Increase | +3.86% | 485 shares | -85K | $113.6 | 13.03K |
| Q2 2017 | share | Decrease | -0.04% | -5 shares | 77K | $124.3 | 12.55K |
| Q1 2017 | share | Increase | 0.00% | 12.55K shares | 1.53M | $118 | 12.55K |